Ubiquiti Inc. (UI)
NYSE: UI
· Real-Time Price · USD
403.54
-13.65 (-3.27%)
At close: Aug 15, 2025, 3:59 PM
403.02
-0.13%
After-hours: Aug 15, 2025, 06:15 PM EDT
Ubiquiti Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 25.99 | 36.68 | 26.19 | 21.45 | 22.81 | 25.68 | 25.02 | 25.61 | 41.66 | 36.83 | 47.59 | 40.58 | 88.77 | 46.10 | 35.32 | 31.71 | 32.07 | 27.40 | 16.93 |
PEG Ratio | 0.82 | 5.55 | 1.13 | 0.59 | -3.1 | -4.14 | -1.59 | 4.64 | -3.37 | 1.77 | 72.82 | 0.47 | -1.75 | -2.16 | -2.48 | 5.68 | -3.88 | 8.42 | 0.24 |
PS Ratio | 28.25 | 33.46 | 24.36 | 17.55 | 14.12 | 18.14 | 18.97 | 21.63 | 35.88 | 33.49 | 35.61 | 33.88 | 49.94 | 44.29 | 40.69 | 40.97 | 40.10 | 36.49 | 22.39 |
PB Ratio | 43.02 | 69.11 | 71.26 | 93.68 | 269.06 | -536.58 | -139.27 | -91.79 | -89.04 | -66.66 | -54.5 | -39.21 | -53.37 | -4.57K | 322.10 | 7.25K | -311.19 | -96.24 | -40.49 |
P/FCF Ratio | 151.82 | 133.42 | 57.38 | 38.80 | 43.34 | 112.89 | 135.84 | 1.16K | -99.92 | -371.8 | 532.35 | 222.19 | 179.55 | 208.52 | 190.60 | 120.91 | 139.10 | 95.64 | 92.89 |
P/OCF Ratio | 151.82 | 131.68 | 57.38 | 38.48 | 42.49 | 107.36 | 129.77 | 735.44 | -101.26 | -416.87 | 422.52 | 214.55 | 171.67 | 200.81 | 184.99 | 119.20 | 134.96 | 91.14 | 90.64 |
OCF/S Ratio | 0.19 | 0.25 | 0.42 | 0.46 | 0.33 | 0.17 | 0.15 | 0.03 | -0.35 | -0.08 | 0.08 | 0.16 | 0.29 | 0.22 | 0.22 | 0.34 | 0.30 | 0.40 | 0.25 |
Debt / Equity Ratio | 0.88 | 1.55 | 3.19 | 7.97 | 35.83 | -66.7 | -17.48 | -9.84 | -6.24 | -3.86 | -2.63 | -2.23 | -2.34 | -136.93 | 9.46 | 197.22 | -10.17 | -3.55 | -2.53 |
Quick Ratio | 0.63 | 0.98 | 1.32 | 1.59 | 1.84 | 1.47 | 1.32 | 1.22 | 1.13 | 0.78 | 0.99 | 1.15 | 1.25 | 1.56 | 1.61 | 1.67 | 1.84 | 1.60 | 1.30 |
Current Ratio | 1.39 | 2.22 | 2.54 | 3.22 | 3.95 | 3.84 | 3.41 | 3.32 | 3.18 | 2.03 | 1.97 | 2.00 | 2.25 | 2.65 | 2.42 | 2.51 | 2.71 | 2.59 | 2.25 |
Asset Turnover | 0.51 | 0.51 | 0.48 | 0.44 | 0.40 | 0.35 | 0.33 | 0.35 | 0.33 | 0.39 | 0.53 | 0.52 | 0.47 | 0.48 | 0.46 | 0.54 | 0.52 | 0.61 | 0.63 |
Interest Coverage | 41.86 | 15.63 | 16.00 | 8.23 | 5.89 | 6.63 | 6.05 | 7.27 | 8.09 | 12.88 | 11.46 | 14.02 | 19.25 | 46.15 | 42.38 | 72.61 | 36.61 | 52.81 | 48.49 |
Return on Equity | 0.41 | 0.47 | 0.68 | 1.09 | 2.95 | -5.22 | -1.39 | -0.9 | -0.53 | -0.45 | -0.29 | -0.24 | -0.15 | -24.75 | 2.28 | 57.18 | -2.43 | -0.88 | -0.6 |
Return on Assets | 0.14 | 0.12 | 0.11 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.07 | 0.12 | 0.13 | 0.17 | 0.16 | 0.20 | 0.21 |
Return on Invested Capital | 0.21 | 0.19 | 0.16 | 0.13 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.15 | 0.17 | 0.17 | 0.10 | 0.16 | 0.19 | 0.24 | 0.22 | 0.28 | 0.31 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.20 | 0.27 | 0.28 | 0.35 | 0.48 | 0.44 | 0.41 | 0.35 | 0.37 | 0.32 | 0.39 | 0.39 | 0.73 | 0.36 | 0.28 | 0.16 | 0.17 | 0.16 | 0.16 |
Gross Profit Margin | 0.45 | 0.41 | 0.42 | 0.40 | 0.35 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.34 | 0.38 | 0.32 | 0.40 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 |
Net Profit Margin | 0.27 | 0.23 | 0.23 | 0.20 | 0.15 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.19 | 0.21 | 0.14 | 0.24 | 0.29 | 0.32 | 0.31 | 0.33 | 0.33 |
Pretax Profit Margin | 0.33 | 0.28 | 0.29 | 0.24 | 0.19 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.22 | 0.24 | 0.17 | 0.28 | 0.34 | 0.38 | 0.37 | 0.39 | 0.39 |
Operating Profit Margin | 0.34 | 0.30 | 0.31 | 0.27 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.24 | 0.25 | 0.17 | 0.29 | 0.35 | 0.38 | 0.38 | 0.40 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.35 | 0.31 | 0.32 | 0.28 | 0.24 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.25 | 0.26 | 0.18 | 0.30 | 0.36 | 0.39 | 0.39 | 0.40 | 0.41 |